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Morgan Stanley Call 11 FMV 21.06..../  DE000MB0GR35  /

EUWAX
6/20/2024  12:36:41 PM Chg.+0.024 Bid5:23:06 PM Ask5:23:06 PM Underlying Strike price Expiration date Option type
0.031EUR +342.86% 0.026
Bid Size: 30,000		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 11.00 - 6/21/2024 Call
 

Master data

WKN: MB0GR3
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 6/21/2024
Issue date: 11/11/2022
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 817.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.32
Historic volatility: 0.52
Parity: -5.28
Time value: 0.01
Break-even: 11.01
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.03
Omega: 11.16
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month
  -75.40%
3 Months
  -77.70%
YTD
  -82.58%
1 Year
  -90.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.007
1M High / 1M Low: 0.126 0.007
6M High / 6M Low: 0.370 0.007
High (YTD): 4/9/2024 0.370
Low (YTD): 6/19/2024 0.007
52W High: 7/19/2023 0.530
52W Low: 6/19/2024 0.007
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   333.38%
Volatility 6M:   260.06%
Volatility 1Y:   207.05%
Volatility 3Y:   -